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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Amosi |
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| Opening Balance | 6,20,257.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,412.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 2,54,998.00 | 0.00 | 0.00 | 5,25,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,940.00 | 6,000.00 |
| March, 2022 | 3,28,420.00 | 0.00 | 0.00 | 1,78,715.00 | 0.00 |
| Total | 7,77,438.00 | 0.00 | 0.00 | 8,97,888.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |